SCM

Shaolin Capital Management Portfolio holdings

AUM $2.3B
This Quarter Return
+1.3%
1 Year Return
+3.62%
3 Year Return
+13.3%
5 Year Return
+21.28%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$595M
Cap. Flow
-$803M
Cap. Flow %
-20.67%
Top 10 Hldgs %
18.97%
Holding
889
New
315
Increased
66
Reduced
55
Closed
139

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$68.4M
2
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$56.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.7M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$21.3M
5
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$20.2M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$27.3M
2
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
3
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
$23.8M
4
RVACU
Riverview Acquisition Corp. Unit
RVACU
$20.8M
5
WRAC.U
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$20.1M

Sector Composition

1 Financials 20.16%
2 Healthcare 3.11%
3 Industrials 2.77%
4 Technology 2%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATA
51
DELISTED
Americas Technology Acquisition Corp.
ATA
$9.92M 0.26%
979,314
– –
PCCTU
52
DELISTED
Perception Capital Corp. II Units
PCCTU
$9.86M 0.25%
+970,943
New +$9.86M
PEPL
53
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.8M 0.25%
+1,000,000
New +$9.8M
USCTU
54
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$9.68M 0.25%
+949,480
New +$9.68M
PGSS.U
55
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.32M 0.24%
+925,000
New +$9.32M
SHFS icon
56
SHF Holdings
SHFS
$10.3M
$9.31M 0.24%
46,205
– –
LOCC
57
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$9.27M 0.24%
+950,000
New +$9.27M
ONMD icon
58
OneMedNet
ONMD
$41.5M
$9.24M 0.24%
915,013
+100,713
+12% +$1.02M
MACU
59
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.21M 0.24%
918,468
-136,136
-13% -$1.37M
BMAC.U
60
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$9.2M 0.24%
+906,247
New +$9.2M
RAM
61
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$9.18M 0.24%
918,116
-381,678
-29% -$3.82M
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$9.11M 0.23%
933,066
+40,269
+5% +$393K
AFAQ
63
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$9.09M 0.23%
+935,411
New +$9.09M
TCAC
64
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.08M 0.23%
919,722
-300,752
-25% -$2.97M
ASAQ
65
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.07M 0.23%
925,000
– –
TWNI.U
66
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$8.99M 0.23%
909,154
+125,000
+16% +$1.24M
FOUN
67
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.94M 0.23%
+900,000
New +$8.94M
ELIQ
68
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.77M 0.23%
901,400
+1,400
+0.2% +$13.6K
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.73M 0.22%
900,000
+150,000
+20% +$1.46M
GXII
70
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$8.72M 0.22%
+900,020
New +$8.72M
KWAC
71
DELISTED
Kingswood Acquisition Corp.
KWAC
$8.69M 0.22%
860,659
– –
SWET
72
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.54M 0.22%
+875,000
New +$8.54M
RMCO icon
73
Royalty Management
RMCO
$32.2M
$8.48M 0.22%
843,500
– –
CAS
74
DELISTED
Cascade Acquisition Corp.
CAS
$8.46M 0.22%
851,051
+60,000
+8% +$596K
SCAQ
75
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.33M 0.21%
+855,753
New +$8.33M
1 2
3
4 5